Teekay Corporation Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $12.81B
Liabilities Breakdown FY2016
Total Liabilities: $8.48B
Asset Breakdown
Total Assets: $12.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $568.0M | 4.4% |
| Accounts Receivable | $295.4M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.14B | 71.3% |
| Goodwill | $176.6M | 1.4% |
| Intangible Assets | $89.2M | 0.7% |
| Other Assets | $2.55B | 19.9% |
Liabilities Breakdown
Total Liabilities: $8.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.5M | 0.6% |
| Long-Term Debt | $5.64B | 66.5% |
| Other Liabilities | $2.78B | 32.8% |